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Jm Convenience Store Limited

08571062

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

C/O SAASHIV & CO. PENTAX HOUSE SOUTH HILL AVENUE, HARROW, HA2 0DU
Incorporated 17/06/2013

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 01/08/2025

Due 15/08/2026

On track

Industry

47110
Retail sale in non-specialised stores with food, beverages or tobacco predominating

Officers

Mrs Monali Jigar Patel

director · Since 17/06/2013

BUSINESS

BRITISH · ENGLAND · Age 45

Persons with Significant Control

Mrs Monali Jigar Patel

75–100% shares
75–100% votes

British · England · Age 45

2c, Trowley Rise, Abbots Langley, WD5 0LW

Notified 01/07/2016

CompanyRankvs 14924+ SIC 47110 peers
40

Financial strength4th percentile among SIC peers · 1/25
Employees63th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.33× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity13/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2026

Net Worth

-£59k

Balance sheet strength

Cash

£29k

Cash in the bank

Net Current Assets

-£277k

Working capital

Current Assets

£139k

Current Liabilities

£416k

Fixed Assets

£232k

Debtors

£31k

4avg. employees

Tax at Year End

VAT£3k

Director Loans

Company owes directors£366k

Balance Sheet

Intangible assets£216k
Assets less current liabilities-£45k
Signed by Mrs MONALI PATEL 18/08/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20260.33-£29k£69k
20250.30-£18k£72k
20240.35+£5k£63k
20230.34£70k

Derived from filed accounts. Not audited figures.